Putnam Convertible Securities Fund Class B (PCNBX) Fund Details & Analysis

Fund Information

Fund Category Convertibles

Fund Family Putnam

Fund Style Large

ISIN US7464762092

CUSIP 746476209

Inception Date 1972-06-29

Domicile United States

Country USA

Fiscal Year End October

NAV Chart

Fund Metrics

Net Assets $628.15 Million

Share Class Net Assets $440.00K

Expense Ratio 1.80%

Expense Ratio Date 2023-02-28

Dividend Yield 0.00%

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Performance

YTD Return 5.48%

1-Year Return 9.31%

3-Year Return -3.35%

5-Year Return 7.76%

NAV $23.44

Previous Close Price $23.44

Last Update 2024-09-30

Dividend Information

Dividend Yield 0.00%

Dividend (ttm) 0.17

Dividend Growth -58.12%

Payout Frequency Annual

Ex-Dividend Date n/a

Ratings

Morning Star Rating -

Morning Star Risk Rating -

Morning Star Category -

Beta (5Y) 1.23

About Putnam Convertible Securities Fund Class B

The fund invests mainly in convertible securities of U.S. companies. Convertible securities combine the investment characteristics of bonds and common stocks. Under normal circumstances, it invests at least 80% of the fund's net assets in convertible securities. Convertible securities include bonds, preferred stocks and other instruments that can be converted into or exchanged for common stock or equivalent value. A significant portion of the convertible securities are below-investment-grade.

Detailed Metrics

Market Cap Distribution

AverageMarketCap %

Giant %

Large %

Medium %

Micro %

Small %

Value & Growth Metrics

Book-Value Growth % 5.66%

Cash-Flow Growth % 6.56%

Dividend Yield % 0.85%

Historical Earnings % 7.61%

Long-Term Earnings % 6.08%

Asset Allocation

Type	Net %	Long %	Short %	Category Average	benchmark
Bond	0.00%	0.00%	0.00%	6.86%	0.00%
Cash	2.69%	2.69%	0.00%	2.72%	0.00%
Non US Stock	0.00%	0.00%	0.00%	0.15%	0.00%
Not Classified	93.72%	93.72%	0.00%	89.23%	0.00%
Other	0.00%	0.00%	0.00%	0.04%	0.00%
US Stock	3.60%	3.60%	0.00%	2.23%	0.00%

Top Holdings

Name	Weight	Owned	Change
SHORT TERM INV FUND	3.39%	-	-
CONVERTIBLE PREF	2.42%	-	-
CONV. NOTE	1.70%	-	-
CONVERTIBLE BONDS	2.44%	-	-

See the full breakdown of PCNBX fund's asset allocation and top holdings .

Sector Weights

Category	Subcategory	Amount %	Category Avg	Stocks %	Benchmark
Bond Sector	Cash and Equivalents	60.82%	2.75%	2.79%	0.00%
Bond Sector	Corporate	60.82%	97.00%	97.21%	0.00%
Bond Sector	Derivative	60.82%	0.00%	0.00%	0.00%
Bond Sector	Government	60.82%	0.12%	0.00%	0.00%
Bond Sector	Municipal	60.82%	0.00%	0.00%	0.00%
Bond Sector	Securitized	60.82%	0.13%	0.00%	0.00%
Cyclical	Basic Materials	0.00%	4.18%	0.00%	0.00%
Cyclical	Consumer Cyclical	10.11%	3.87%	0.00%	0.00%
Cyclical	Financial Services	0.00%	1.21%	0.00%	0.00%
Cyclical	Real Estate	0.00%	0.80%	0.00%	0.00%
Defensive	Consumer Defensive	0.00%	0.75%	0.00%	0.00%
Defensive	Healthcare	7.37%	12.51%	0.00%	0.00%
Defensive	Utilities	60.82%	52.19%	0.00%	0.00%
Sensitive	Communication Services	0.00%	4.92%	0.00%	0.00%
Sensitive	Energy	10.10%	7.57%	0.00%	0.00%
Sensitive	Industrials	0.00%	2.61%	0.00%	0.00%
Sensitive	Technology	11.60%	9.40%	0.00%	0.00%

World Regions

Region	Subregion	Category Average	Stocks Percent	Benchmark
Americas	Latin America	-	-	-
Americas	North America	99.02%	100.00%	-
Greater Asia	Asia Developed	0.54%	-	-
Greater Asia	Asia Emerging	0.00%	-	-
Greater Asia	Australasia	-	-	-
Greater Asia	Japan	-	-	-
Greater Europe	Africa/Middle East	-	-	-
Greater Europe	Europe Developed	-	-	-
Greater Europe	Europe Emerging	-	-	-
Greater Europe	United Kingdom	0.44%	-	-

Dividend History

Date	Amount	Unadjusted Amount	Currency	Declaration Date	Record Date	Payment Date	Period
2024-06-06	$0.030	$0.030	USD	-	2024-06-06	2024-06-10	Quarterly
2024-03-07	$0.028	$0.028	USD	-	2024-03-07	2024-03-11	Quarterly
2023-12-07	$0.027	$0.027	USD	-	2023-12-07	2023-12-11	Quarterly
2023-09-07	$0.004	$0.004	USD	-	2023-09-07	2023-09-11	Quarterly
2023-06-08	$0.009	$0.009	USD	-	2023-06-08	2023-06-12	Quarterly
2022-12-08	$0.081	$0.081	USD	-	2022-12-08	2022-12-12	Annual
2020-12-28	$0.023	$0.023	USD	2020-12-28	2020-12-28	2020-12-30	Quarterly
2020-09-28	$0.032	$0.032	USD	2020-09-28	2020-09-28	2020-09-30	Quarterly
2020-06-26	$0.045	$0.045	USD	2020-06-26	2020-06-26	2020-06-30	Quarterly
2020-03-26	$0.044	$0.044	USD	2020-03-26	2020-03-26	2020-03-30	Quarterly
2019-12-26	$0.045	$0.045	USD	2019-12-26	2019-12-26	2019-12-30	Quarterly
2019-09-26	$0.044	$0.044	USD	2019-09-20	2019-09-26	2019-09-30	Quarterly
2019-06-26	$0.072	$0.072	USD	2019-06-26	2019-06-26	2019-06-28	Quarterly
2019-03-27	$0.069	$0.069	USD	2019-03-27	2019-03-27	2019-03-29	Quarterly
2018-12-26	$0.073	$0.073	USD	2018-12-26	2018-12-26	2018-12-28	Other
2018-09-26	$0.068	$0.068	USD	2018-09-26	2018-09-26	2018-09-28	Quarterly
2018-06-27	$0.070	$0.070	USD	2018-06-27	2018-06-27	2018-06-29	Quarterly
2018-03-27	$0.072	$0.072	USD	2018-03-27	2018-03-27	2018-03-29	Quarterly
2017-12-27	$0.072	$0.072	USD	2017-12-27	2017-12-27	2017-12-29	Other
2017-09-27	$0.073	$0.073	USD	2017-09-27	2017-09-27	2017-09-29	Quarterly
2017-06-28	$0.073	$0.073	USD	2017-06-28	2017-06-28	2017-06-30	Quarterly
2017-03-28	$0.075	$0.075	USD	2017-03-28	2017-03-28	2017-03-30	Quarterly
2016-12-28	$0.077	$0.077	USD	2016-12-28	2016-12-22	2016-12-30	Quarterly
2016-09-28	$0.078	$0.078	USD	2016-09-28	2016-09-28	2016-09-30	Quarterly
2016-06-28	$0.078	$0.078	USD	2016-06-28	2016-06-28	2016-06-30	Quarterly
2016-03-28	$0.081	$0.081	USD	2016-03-28	2016-03-28	2016-03-30	Quarterly
2015-12-28	$0.079	$0.079	USD	2015-12-28	2015-12-28	2015-12-30	Other
2015-09-29	$0.073	$0.073	USD	2015-09-28	2015-09-28	2015-09-30	Quarterly
2015-06-29	$0.080	$0.080	USD	2015-06-26	2015-06-26	2015-06-30	Quarterly
2015-03-27	$0.081	$0.081	USD	2015-03-26	2015-03-26	2015-03-30	Quarterly
2014-12-29	$1.131	$1.131	USD	2014-12-26	2014-12-26	2014-12-30	Other
2014-12-26	$0.096	$0.096	USD	-	-	-	-
2014-09-29	$0.095	$0.095	USD	2014-09-26	2014-09-26	2014-09-30	Quarterly
2014-06-27	$0.095	$0.095	USD	2014-06-26	2014-06-26	2014-06-30	Quarterly
2014-03-27	$0.097	$0.097	USD	2014-03-26	2014-03-26	2014-03-28	Quarterly
2013-12-27	$0.099	$0.099	USD	2013-12-26	2013-12-26	2013-12-30	Quarterly
2013-09-27	$0.100	$0.100	USD	2013-09-26	2013-09-26	2013-09-30	Quarterly
2013-06-27	$0.101	$0.101	USD	2013-06-26	2013-06-26	2013-06-28	Quarterly
2013-03-27	$0.103	$0.103	USD	2013-03-26	2013-03-26	2013-03-28	Quarterly
2012-12-27	$0.138	$0.138	USD	2012-12-26	2012-12-26	2012-12-28	Other
2012-09-27	$0.104	$0.104	USD	-	2012-09-26	2012-09-28	Quarterly
2012-06-28	$0.106	$0.106	USD	-	2012-06-27	2012-06-29	Quarterly
2012-03-29	$0.105	$0.105	USD	-	2012-03-28	2012-03-30	Quarterly
2011-12-29	$0.107	$0.107	USD	-	2011-12-28	2011-12-30	Quarterly
2011-09-29	$0.106	$0.106	USD	-	2011-09-28	2011-09-30	Quarterly
2011-06-29	$0.104	$0.104	USD	-	2011-06-28	2011-06-30	Quarterly
2011-03-29	$0.105	$0.105	USD	-	2011-03-28	2011-03-30	Quarterly
2010-12-29	$0.106	$0.106	USD	-	2010-12-28	2010-12-30	Quarterly
2010-09-29	$0.106	$0.106	USD	-	2010-09-28	2010-09-30	Quarterly
2010-06-29	$0.106	$0.106	USD	-	2010-06-28	2010-06-30	Quarterly
2010-03-29	$0.108	$0.108	USD	-	2010-03-26	2010-03-30	Quarterly
2009-12-29	$0.110	$0.110	USD	-	2009-12-28	2009-12-30	Quarterly
2009-09-29	$0.112	$0.112	USD	-	2009-09-28	2009-09-30	Quarterly
2009-06-29	$0.115	$0.115	USD	-	2009-06-26	2009-06-30	Quarterly
2009-03-27	$0.118	$0.118	USD	-	2009-03-26	2009-03-30	Quarterly
2008-12-29	$0.108	$0.108	USD	-	2008-12-26	2008-12-30	Quarterly
2008-09-29	$0.096	$0.096	USD	-	2008-09-26	2008-09-30	Quarterly
2008-06-27	$0.091	$0.091	USD	-	2008-06-26	2008-06-30	Quarterly
2008-03-25	$0.093	$0.093	USD	-	2008-03-24	2008-03-28	Quarterly
2007-12-21	$0.094	$0.094	USD	-	2007-12-20	2007-12-28	Quarterly
2007-09-25	$0.091	$0.091	USD	-	2007-09-24	2007-09-28	Quarterly
2007-06-26	$0.091	$0.091	USD	-	2007-06-25	2007-06-29	Quarterly
2007-03-30	$0.093	$0.093	USD	-	-	-	-
2007-03-23	$0.093	$0.093	USD	-	2007-03-22	2007-03-30	Quarterly
2006-12-20	$0.096	$0.096	USD	-	2006-12-19	2006-12-28	Quarterly
2006-09-22	$0.097	$0.097	USD	-	2006-09-21	2006-09-29	Quarterly
2006-06-23	$0.096	$0.096	USD	-	2006-06-22	2006-06-30	Quarterly
2006-03-23	$0.097	$0.097	USD	-	2006-03-22	2006-03-30	Quarterly
2005-12-21	$0.099	$0.099	USD	-	2005-12-20	2005-12-28	Quarterly
2005-09-23	$0.098	$0.098	USD	-	2005-09-22	2005-09-30	Quarterly
2005-06-23	$0.097	$0.097	USD	-	2005-06-22	2005-06-30	Quarterly
2005-03-22	$0.099	$0.099	USD	-	2005-03-21	2005-03-30	Quarterly
2004-12-22	$0.100	$0.100	USD	-	2004-12-21	2004-12-29	Quarterly
2004-09-23	$0.100	$0.100	USD	-	2004-09-22	2004-09-30	Quarterly
2004-06-23	$0.092	$0.092	USD	-	2004-06-22	2004-06-30	Quarterly
2004-03-23	$0.092	$0.092	USD	-	2004-03-22	2004-03-30	Quarterly
2003-12-19	$0.124	$0.124	USD	-	2003-12-18	2003-12-29	Quarterly
2003-09-23	$0.128	$0.128	USD	-	2003-09-22	2003-09-30	Quarterly
2003-06-23	$0.128	$0.128	USD	-	2003-06-20	2003-06-30	Quarterly
2003-03-21	$0.112	$0.112	USD	-	2003-03-20	2003-03-28	Quarterly
2002-12-21	$0.113	$0.113	USD	-	2002-12-20	2002-12-17	Quarterly
2002-09-21	$0.112	$0.112	USD	-	2002-09-20	2002-09-30	Quarterly
2002-06-21	$0.135	$0.135	USD	-	2002-06-20	2002-06-28	Quarterly
2002-03-21	$0.136	$0.136	USD	-	2002-03-20	2002-03-28	Quarterly
2001-12-21	$0.136	$0.136	USD	-	2001-12-20	2001-12-27	Quarterly
2001-09-21	$0.133	$0.133	USD	-	2001-09-20	2001-09-28	Quarterly
2001-06-21	$0.133	$0.133	USD	-	2001-06-20	2001-06-29	Quarterly
2001-03-21	$0.132	$0.132	USD	-	2001-03-20	2001-03-30	Quarterly
2000-12-21	$1.259	$1.259	USD	-	2000-12-20	2000-12-27	Other
2000-12-20	$0.181	$0.181	USD	-	-	-	-
2000-09-21	$0.178	$0.178	USD	-	2000-09-20	2000-09-29	Quarterly
2000-06-21	$0.178	$0.178	USD	-	2000-06-20	2000-06-30	Quarterly
2000-03-21	$0.177	$0.177	USD	-	2000-03-20	2000-03-30	Quarterly
1999-12-21	$2.009	$2.009	USD	-	1999-12-20	1999-12-30	Other
1999-12-20	$0.176	$0.176	USD	-	-	-	-
1999-09-21	$0.202	$0.202	USD	-	1999-09-20	1999-09-30	Quarterly
1999-06-22	$0.203	$0.203	USD	-	1999-06-21	1999-06-30	Quarterly
1999-03-23	$0.203	$0.203	USD	-	1999-03-22	1999-03-31	Quarterly
1998-12-21	$2.068	$2.068	USD	-	1998-12-18	1998-12-31	Other
1998-12-18	$0.203	$0.203	USD	-	-	-	-
1998-09-22	$0.201	$0.201	USD	-	1998-09-21	1998-09-30	Quarterly
1998-06-23	$0.199	$0.199	USD	-	1998-06-22	1998-06-30	Quarterly
1998-03-20	$0.203	$0.203	USD	-	1998-03-20	1998-03-31	Quarterly
1997-12-22	$2.151	$2.151	USD	-	1997-12-19	1997-12-31	Other
1997-12-19	$0.198	$0.198	USD	-	-	-	-
1997-09-23	$0.200	$0.200	USD	-	1997-09-22	1997-09-30	Quarterly
1997-06-20	$0.203	$0.203	USD	-	-	-	-
1997-03-20	$0.205	$0.205	USD	-	-	-	-
1996-12-20	$0.202	$0.202	USD	-	-	-	-
1996-09-20	$0.205	$0.205	USD	-	-	-	-
1996-06-20	$0.205	$0.205	USD	-	-	-	-
1996-03-20	$0.206	$0.206	USD	-	-	-	-
1995-12-20	$0.224	$0.224	USD	-	-	-	-
1995-09-20	$0.208	$0.208	USD	-	-	-	-
1995-06-21	$0.210	$0.210	USD	-	1995-06-20	1995-06-30	Monthly
1995-03-20	$0.212	$0.212	USD	-	1995-03-20	1995-03-31	Quarterly
1994-12-21	$1.369	$1.369	USD	-	1994-12-20	1994-12-30	Other
1994-12-20	$0.210	$0.210	USD	-	-	-	-
1994-09-21	$0.240	$0.240	USD	-	1994-09-20	1994-09-30	Quarterly
1994-09-20	$0.208	$0.208	USD	-	-	-	-
1994-06-21	$0.209	$0.209	USD	-	1994-06-20	1994-06-30	Quarterly
1994-03-21	$0.219	$0.219	USD	-	-	-	-

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Putnam Convertible Securities Fund Class B NMFQS:PCNBX